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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 981.00 | | 94 981.00 | 94 981.00 |
AT Other tangible assets | 1 530.00 | 1 530.00 | | 1 530.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 96 880.00 | 1 530.00 | 95 351.00 | 96 880.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 581.00 | | 12 581.00 | 12 581.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 14 177.00 | | 14 177.00 | 14 177.00 |
CO Grand total (0 to V) | 111 058.00 | 1 530.00 | 109 528.00 | 111 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 859.00 | 23 859.00 | | 23 859.00 |
DH Retained earnings | -23 380.00 | -20 790.00 | | -23 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 781.00 | -2 590.00 | | -4 781.00 |
DL TOTAL (I) | 6 699.00 | 11 479.00 | | 6 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 952.00 | 98 108.00 | | 100 952.00 |
DX Trade payables and related accounts | 1 714.00 | 1 934.00 | | 1 714.00 |
DY Tax and social security liabilities | 163.00 | 240.00 | | 163.00 |
EC TOTAL (IV) | 102 829.00 | 100 282.00 | | 102 829.00 |
EE Grand total (I to V) | 109 528.00 | 111 762.00 | | 109 528.00 |
EG Accrued income and payables due within one year | 102 829.00 | 100 282.00 | | 102 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 1 300.00 | | 1 300.00 | 1 300.00 |
FR Total operating income (I) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 4 340.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 025.00 | | |
HD Total exceptional income (VII) | | 2 025.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 2 025.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 2 025.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300.00 | 6 225.00 | | 1 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081.00 | 8 815.00 | | 6 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 781.00 | -2 590.00 | | -4 781.00 |
